Amundi Funds US Bond - A2 SGD H MGI (LU2237438549)
34.79
+0.11
(+0.32%)
SGD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1473 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1461 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.1401 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1672 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1483 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.1428 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1647 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1719 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1468 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1691 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1383 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1619 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1645 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1427 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1668 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1510 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1639 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1402 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1714 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1373 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1516 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1669 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1520 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1781 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1590 |